California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Apollo Global Management
APO
|
+$635M |
| 2 |
Verizon
VZ
|
+$198M |
| 3 |
EOG Resources
EOG
|
+$105M |
| 4 |
Perrigo
PRGO
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$55.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$35.3M |
| 3 |
Vodafone
VOD
|
+$31.5M |
| 4 |
Voya Financial
VOYA
|
+$30.5M |
| 5 |
Walmart
WMT
|
+$27.5M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
STAG Industrial
STAG
$6.77B
| $1.04M | ﹤0.01% |
43,700
+200
| +0.5% | +$4.77K |
|
|
HDNG
2502
DELISTED
Hardinge Inc
HDNG
| $1.04M | ﹤0.01% |
73,050
-15,700
| -18% | -$224K |
|
|
ACTA
2503
DELISTED
Actua Corporation
ACTA
| $1.04M | ﹤0.01% |
53,198
+3,300
| +7% | +$64.6K |
|
2504
Miller Industries
MLR
$455M
| $1.04M | ﹤0.01% |
54,749
| – | – |
|
|
DWA
2505
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.04M | ﹤0.01% |
39,200
-25,293
| -39% | -$670K |
|
2506
Green Dot
GDOT
$751M
| $1.04M | ﹤0.01% |
53,000
+27,700
| +109% | +$542K |
|
|
NILE
2507
DELISTED
Blue Nile, Inc.
NILE
| $1.04M | ﹤0.01% |
30,100
| – | – |
|
|
FSYS
2508
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.03M | ﹤0.01% |
101,052
-3,500
| -3% | -$35.8K |
|
|
JRN
2509
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.03M | ﹤0.01% |
122,100
-36,300
| -23% | -$306K |
|
2510
Lifecore Biomedical
LFCR
$281M
| $1.03M | ﹤0.01% |
89,600
| – | – |
|
2511
DHI Group
DHX
$141M
| $1.03M | ﹤0.01% |
142,700
+23,900
| +20% | +$172K |
|
2512
DallasNews
DALN
$76.5M
| $1.03M | ﹤0.01% |
22,820
+6,100
| +36% | +$274K |
|
2513
DMC Global
BOOM
$145M
| $1.02M | ﹤0.01% |
54,200
-7,800
| -13% | -$147K |
|
|
CNCE
2514
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.02M | ﹤0.01% |
+85,000
| New | +$1.02M |
|
2515
1-800-Flowers.com
FLWS
$343M
| $1.02M | ﹤0.01% |
186,390
-34,800
| -16% | -$190K |
|
|
YDKN
2516
DELISTED
Yadkin Financial Corporation
YDKN
| $1.02M | ﹤0.01% |
48,805
| – | – |
|
|
VIRX
2517
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.02M | ﹤0.01% |
800
+245
| +44% | +$311K |
|
|
SCNB
2518
DELISTED
Suffolk Bancorp
SCNB
| $1.02M | ﹤0.01% |
45,400
-4,100
| -8% | -$91.7K |
|
|
CTG
2519
DELISTED
Computer Task Group, Inc.
CTG
| $1.01M | ﹤0.01% |
60,200
+1,000
| +2% | +$16.8K |
|
|
FLY
2520
DELISTED
Fly Leasing Limited
FLY
| $1.01M | ﹤0.01% |
69,800
+55,500
| +388% | +$806K |
|
|
RPTP
2521
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.01M | ﹤0.01% |
113,300
+67,700
| +148% | +$606K |
|
|
YGE
2522
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.01M | ﹤0.01% |
24,430
-15,860
| -39% | -$656K |
|
2523
Amtech Systems
ASYS
$132M
| $1.01M | ﹤0.01% |
100,830
-34,100
| -25% | -$342K |
|
2524
NACCO Industries
NC
$297M
| $1.01M | ﹤0.01% |
83,925
-30,639
| -27% | -$369K |
|
|
MSB
2525
Mesabi Trust
MSB
$412M
| $1.01M | ﹤0.01% |
48,200
| – | – |
|